68481 UB#TENCTRC2510G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 2,110,000 | 2.110 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,210,000 | 2.210 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,210,000 | 2.210 |
| 2025-09-03 | 20,000.000 | 20,000 | 0 | 2,210,000 | 2.210 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,230,000 | 2.230 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,230,000 | 2.230 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,230,000 | 2.230 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,230,000 | 2.230 |
| 2025-08-27 | 40,000.000 | 0 | 40,000 | 2,230,000 | 2.230 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,190,000 | 2.190 |
| 2025-08-25 | 510,000.000 | 410,000 | 0 | 2,190,000 | 2.190 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
| 2025-08-20 | 420,000.000 | 420,000 | 0 | 2,600,000 | 2.600 |
| 2025-08-19 | 450,000.000 | 450,000 | 0 | 3,020,000 | 3.020 |
| 2025-08-18 | 10,000.000 | 10,000 | 0 | 3,470,000 | 3.470 |
| 2025-08-15 | 0.000 | 0 | 0 | 3,480,000 | 3.480 |
| 2025-08-14 | 245,000.000 | 0 | 0 | 3,480,000 | 3.480 |
| 2025-08-13 | 645,000.000 | 0 | 405,000 | 3,480,000 | 3.480 |
| 2025-08-12 | 335,000.000 | 305,000 | 30,000 | 3,075,000 | 3.080 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,350,000 | 3.350 |
Last Update Time: 2025-09-08
